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Livermore
Livermore
ZHEN

Solstein Capital, LLC

SEC CIK
0001730769
Latest filing
Aug 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
345
−32 vs. Q1 2022
Portfolio value
$130.6M
−$21.0M (−13.8%) vs. Q1 2022
Filed
Aug 9, 2022
SEC
Holdings of Solstein Capital, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ProShares Tr74347B714SHORT QQQ NEW715,308$10.3M7.9%+125,703+21.3%Added–
AAPLApple Inc.Stock73,259$10.0M7.7%+121+0.2%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE466,419$7.70M5.9%+177,481+61.4%Added–
ProShares Tr74348A210SHRT RUSSELL2000250,108$6.51M5.0%+35,356+16.5%Added–
MSFTMicrosoft CorpStock24,695$6.34M4.9%+44+0.2%AddedHistory
EQIXEquinix IncCOM5,638$3.70M2.8%+20.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock5,538$3.01M2.3%−55−1.0%ReducedHistory
ProShares Tr74347B235PSHS SHORT DOW3081,016$2.93M2.2%+9,756+13.7%Added–
VVisa Inc.Stock14,111$2.78M2.1%+50+0.4%AddedHistory
AMZNAmazon Com IncStock25,980$2.76M2.1%00.0%UnchangedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock1,210$2.64M2.0%−10−0.8%ReducedHistory
BPBP PLCADR75,529$2.14M1.6%00.0%UnchangedHistory
NVONovo Nordisk A SADR18,440$2.06M1.6%+193+1.1%AddedHistory
Cyberark Software LtdM2682V108SHS13,906$1.78M1.4%+9,002+183.6%Added–
iShares Tr46434V423MSCI SAUDI ARBIA42,715$1.77M1.4%+42,715New–
GOOGAlphabet Inc.Stock798$1.75M1.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock6,105$1.67M1.3%−749−10.9%ReducedHistory
GLDSPDR Gold TrustETF9,738$1.64M1.3%−2,645−21.4%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF22,580$1.58M1.2%+4,969+28.2%Added–
ADBEAdobe Inc.Stock3,788$1.39M1.1%00.0%UnchangedHistory
CMCSAComcast CorpStock32,633$1.28M1.0%−90−0.3%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S14,141$1.23M0.9%−644−4.4%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,464$1.21M0.9%+2,442+34.8%Added–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF18,733$1.19M0.9%+2,404+14.7%Added–
SHELShell plcADR22,436$1.17M0.9%+873+4.0%AddedHistory
FNVFranco Nevada CorpStock8,871$1.17M0.9%+969+12.3%AddedHistory
HONHoneywell International IncCOM6,530$1.14M0.9%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR31,154$1.08M0.8%−8,625−21.7%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD10,142$1.04M0.8%−12,896−56.0%Reduced–
AMTAmerican Tower CorpREIT4,013$1.03M0.8%+1,506+60.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF14,894$931.0K0.7%−6,241−29.5%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF9,017$917.0K0.7%−1,577−14.9%Reduced–
DEODiageo PLCSPON ADR NEW5,199$905.0K0.7%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock8,974$867.0K0.7%+4,754+112.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,233$842.0K0.6%−693−23.7%ReducedHistory
SESea LtdSPONSORD ADS12,576$841.0K0.6%+12,576NewHistory
iShares Tr46428743220 YR TR BD ETF7,253$833.0K0.6%−30,610−80.8%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF11,615$831.0K0.6%+499+4.5%Added–
SONYSony Group CorpSPONSORED ADR10,085$825.0K0.6%00.0%UnchangedHistory
EDREndeavor Group Holdings, Inc.CL A COM805,150$805.0K0.6%−350,883−30.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,295$800.0K0.6%+57+0.9%Added–
CNQCanadian Natural Resources LtdCOM14,297$767.0K0.6%+870+6.5%AddedHistory
CATCaterpillar IncStock4,269$763.0K0.6%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF22,304$756.0K0.6%+22,304New–
iShares Inc464286509MSCI CDA ETF22,357$753.0K0.6%−6,822−23.4%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,394$750.0K0.6%+1,818+21.2%Added–
ASMLASML Holding NVADR1,539$732.0K0.6%−70−4.4%ReducedHistory
MPMP Materials Corp.COM CL A22,703$728.0K0.6%−2,309−9.2%ReducedHistory
PEPPepsiCo IncStock4,288$715.0K0.5%00.0%UnchangedHistory
MAMastercard IncStock2,260$713.0K0.5%+30+1.3%AddedHistory
JPMJPMorgan Chase & CoStock6,229$701.0K0.5%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF13,310$667.0K0.5%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD8,017$664.0K0.5%+2,020+33.7%Added–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD22,435$627.0K0.5%−8,669−27.9%ReducedHistory
WMTWalmart Inc.Stock4,898$596.0K0.5%−2,381−32.7%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF11,259$563.0K0.4%−16,693−59.7%Reduced–
CRMSalesforce, Inc.Stock2,921$482.0K0.4%−7−0.2%ReducedHistory
LLYEli Lilly & CoStock1,444$468.0K0.4%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES17,025$467.0K0.4%+17,025New–
UNPUnion Pacific CorpStock2,127$454.0K0.3%00.0%UnchangedHistory
BHPBHP Group LtdADR7,991$449.0K0.3%00.0%UnchangedHistory
DHRDanaher CorpStock1,773$449.0K0.3%00.0%UnchangedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT10,186$440.0K0.3%−1,036−9.2%Reduced–
COSTCostco Wholesale CorpStock908$435.0K0.3%+778+598.5%AddedHistory
AMHAmerican Homes 4 RentCL A12,185$432.0K0.3%−5,944−32.8%ReducedHistory
Kraneshares Trust500767678GLOBAL CARB STRA8,761$431.0K0.3%+69+0.8%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,907$428.0K0.3%+287+4.3%Added–
PGProcter & Gamble CoStock2,958$425.0K0.3%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF10,337$415.0K0.3%+700+7.3%Added–
TMUST-Mobile US, Inc.Stock3,003$404.0K0.3%00.0%UnchangedHistory
ECLEcolab Inc.Stock2,626$404.0K0.3%00.0%UnchangedHistory
CVXChevron CorpStock2,668$386.0K0.3%+130+5.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,000$377.0K0.3%00.0%Unchanged–
ProShares Ultrashort S&P 50074347G416ETF7,350$370.0K0.3%+2,342+46.8%Added–
NETCloudflare, Inc.CL A COM8,210$359.0K0.3%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF4,062$341.0K0.3%−29,995−88.1%Reduced–
Kraneshares Tr500767587QUADRATIC DEFLA14,430$326.0K0.2%−17,670−55.0%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,893$318.0K0.2%−2,932−50.3%Reduced–
ADIAnalog Devices IncStock2,159$315.0K0.2%00.0%UnchangedHistory
Global X FDS37954Y558MSCI CHINA CON11,965$309.0K0.2%+11,965New–
Global X FDS37954Y525MSCI CHINA RE29,705$299.0K0.2%+29,705New–
XOMExxonMobil Holdings CorpCOM3,418$293.0K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,794$272.0K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,065$263.0K0.2%−83−7.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,766$260.0K0.2%00.0%UnchangedHistory
iShares Inc464286608MSCI EURZONE ETF7,049$256.0K0.2%−6,309−47.2%Reduced–
iShares Tr464288588MBS ETF2,571$251.0K0.2%+2,571New–
iShares Tr4642886613 7 YR TREAS BD2,102$251.0K0.2%+2,102New–
ProShares Tr74347G739ULTSHRT QQQ9,331$244.0K0.2%−2,151−18.7%Reduced–
AGROAdecoagro S.A.COM27,900$236.0K0.2%+27,900NewHistory
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF9,140$225.0K0.2%−680−6.9%Reduced–
PFEPfizer IncStock4,255$223.0K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,435$220.0K0.2%00.0%UnchangedHistory
iShares Inc464286624MSCI THAILND ETF3,195$220.0K0.2%00.0%Unchanged–
JDJD.com, Inc.SPON ADS CL A3,404$219.0K0.2%+3,404NewHistory
ELEstee Lauder Companies IncCL A847$216.0K0.2%−169−16.6%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,854$207.0K0.2%−74−3.8%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF4,886$200.0K0.2%−14,159−74.3%Reduced–
KOCoca Cola CoStock3,153$198.0K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,790$198.0K0.2%−42,699−81.3%Reduced–

Sold out since Q1 2022 (53)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Solstein Capital, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
PRUPrudential Financial IncStock29,287$437.0K0.3%History
INVHInvitation Homes Inc.COM10,839$436.0K0.3%History
Barrick Gold Corp067901108COM15,000$368.0K0.2%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST6,441$321.0K0.2%–
ROKRockwell Automation, IncStock976$273.0K0.2%History
iShares Inc464286707MSCI FRANCE ETF7,221$255.0K0.2%–
PLDPrologis, Inc.REIT1,311$212.0K0.1%History
PSAPublic StorageCOM531$207.0K0.1%History
iShares Tr464288182MSCI AC ASIA ETF2,641$198.0K0.1%–
COFCapital One Financial CorpStock1,333$175.0K0.1%History
VWEVintage Wine Estates, Inc.COM11,521$114.0K0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF1,394$107.0K0.1%–
MSTRStrategy IncStock188$91.0K0.1%History
iShares Inc46434G780MSCI SINGPOR ETF4,040$84.0K0.1%–
GSKGSK plcSPONSORED ADR1,813$79.0K0.1%History
TSCOTractor Supply CoCOM225$53.0K<0.1%History
VanEck Semiconductor ETF92189F676ETF190$51.0K<0.1%–
COINCoinbase Global, Inc.COM CL A271$51.0K<0.1%History
Global X FDS37954Y657US PFD ETF2,052$48.0K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS866$45.0K<0.1%–
VRTVVeritiv CorpCOM300$40.0K<0.1%History
NFLXNetflix IncStock100$37.0K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF928$32.0K<0.1%–
BDXBecton Dickinson & CoStock117$31.0K<0.1%History
RHRHCOM85$28.0K<0.1%History
USBUS Bancorp DECOM NEW526$28.0K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF350$24.0K<0.1%–
VMRKVivmark ResidentialSH BEN INT264$24.0K<0.1%History
CUBECubeSmartREIT445$23.0K<0.1%History
iShares Inc464286756MSCI SWEDEN ETF530$21.0K<0.1%–
Vanguard Financials ETF92204A405ETF192$18.0K<0.1%–
iShares Tr46429B515MSCI FINLAND ETF400$16.0K<0.1%–
AAgilent Technologies, Inc.COM110$15.0K<0.1%History
INFYInfosys LtdSPONSORED ADR550$14.0K<0.1%History
ALLYAlly Financial Inc.Stock220$10.0K<0.1%History
RPMRPM International IncCOM105$9.00K<0.1%History
BCEBce IncCOM NEW154$9.00K<0.1%History
Pacer FDS Tr69374H741DATA AND INFRAST238$9.00K<0.1%–
VFCV F CorpStock116$7.00K<0.1%History
ENVXEnovix CorpCOM325$5.00K<0.1%History
ASCArdmore Shipping CorpCOM1,078$5.00K<0.1%History
iShares Tr464288281JPMORGAN USD EMG40$4.00K<0.1%–
ETSYEtsy IncCOM36$4.00K<0.1%History
CVTCvent Holding Corp.COMMON STOCK470$3.00K<0.1%History
AMATApplied Materials IncStock17$2.00K<0.1%History
SHWSherwin Williams CoCOM9$2.00K<0.1%History
iShares Tr46429B408MSCI PHILIPS ETF54$2.00K<0.1%–
DOORMasonite International CorpCOM25$2.00K<0.1%History
PTCPTC Inc.Stock10$1.00K<0.1%History
SBACSba Communications CorpCL A2$1.00K<0.1%History
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS33$1.00K<0.1%–
CTSHCognizant Technology Solutions CorpCL A15$1.00K<0.1%History
ALECAlector, Inc.COM18$00.0%History